B. Riley Wealth Management’s Vuzix VUZI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$684 Sell
96,327
-2,998
-3% -$21 ﹤0.01% 355
2022
Q1
$656K Hold
99,325
0.05% 283
2021
Q4
$861K Sell
99,325
-5,600
-5% -$48.5K 0.06% 254
2021
Q3
$1.1M Buy
104,925
+5,825
+6% +$61K 0.08% 212
2021
Q2
$1.82M Buy
99,100
+5,400
+6% +$99.1K 0.2% 111
2021
Q1
$2.38M Buy
+93,700
New +$2.38M 0.28% 88
2020
Q4
Sell
-131,000
Closed -$597K 462
2020
Q3
$597K Buy
131,000
+2,000
+2% +$9.12K 0.07% 204
2020
Q2
$308K Buy
+129,000
New +$308K 0.03% 294
2019
Q4
Sell
-42,000
Closed -$96K 438
2019
Q3
$96K Buy
42,000
+12,500
+42% +$28.6K 0.02% 372
2019
Q2
$121 Buy
29,500
+18,000
+157% +$74 0.02% 376
2019
Q1
$35K Buy
+11,500
New +$35K 0.01% 389